Sagefield Capital LP 13F Holdings
CIK 0001771179 · DALLAS, TX
As of Sep 30, 2025, Sagefield Capital LP reported 109 positions worth $894.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EXPAND ENERGY CORP | EXE | Energy | 730,670 | $77.6M | 8.68% |
| PERMIAN RESOURCES CORP | PR | Energy | 4,150,732 | $53.1M | 5.94% |
| MATADOR RESOURCES CO | MTDR | Energy | 1,018,834 | $45.8M | 5.12% |
| CONOCOPHILLIPS | COP | Energy | 423,763 | $40.1M | 4.48% |
| EXXON MOBIL CORP | XOM | Energy | 349,123 | $39.4M | 4.40% |
| APA CORP | APA | Energy | 1,237,463 | $30.0M | 3.36% |
| RANGE RESOURCES CORP | RRC | Energy | 752,343 | $28.3M | 3.17% |
| VALERO ENERGY CORP | VLO | Energy | 165,221 | $28.1M | 3.15% |
| OVINTIV INC | OVV | Energy | 597,923 | $24.1M | 2.70% |
| SEADRILL LTD | SDRL | Energy | 761,486 | $23.0M | 2.57% |
| TECHNIPFMC PLC | FTI | Energy | 560,815 | $22.1M | 2.47% |
| WILLIAMS COMPANIES INC | WMB | Energy | 341,300 | $21.6M | 2.42% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Energy | 293,785 | $20.1M | 2.25% |
| SHELL PLC | SHEL | Energy | 277,956 |